Q3 2024 Holdings
Filed 2024-11-12 | 624 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $1.3M | 31,375 | 0.1% |
| Ishares Inc | FRONTIER AND SEL | 464286145 | $1.3M | 47,148 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3M | 31,152 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.3M | 12,278 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.3M | 27,357 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.4M | 8,153 | 0.1% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $1.4M | 29,662 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4M | 16,502 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.4M | 16,307 | 0.1% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $1.4M | 30,833 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.5M | 14,926 | 0.1% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $1.5M | 19,356 | 0.1% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.5M | 37,849 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5M | 15,435 | 0.1% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $1.5M | 53,811 | 0.1% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.5M | 22,829 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.5M | 12,288 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 13,442 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.5M | 27,969 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6M | 5,117 | 0.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.6M | 55,761 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6M | 54,336 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.6M | 14,279 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6M | 35,141 | 0.1% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $1.6M | 143,663 | 0.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $1.6M | 46,573 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6M | 9,383 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.6M | 14,124 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.6M | 13,480 | 0.1% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $1.6M | 55,036 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.7M | 28,738 | 0.1% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $1.7M | 16,040 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.7M | 16,055 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.7M | 16,521 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.7M | 21,467 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.7M | 38,437 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.8M | 5,280 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8M | 12,832 | 0.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.8M | 26,641 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.8M | 2,149 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.8M | 17,680 | 0.1% |
| Invesco Exchange Traded FD T(CZA) | ZACKS MID CAP | 46137Y401 | $1.8M | 16,738 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.8M | 8,241 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 22,708 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.8M | 1,758 | 0.1% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $1.9M | 77,779 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.9M | 39,398 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9M | 4,802 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9M | 6,948 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.9M | 6,845 | 0.1% |